Fact sheet: ReAssure Gresham Managed Pn

Fund information
Fund name
ReAssure Gresham Managed Pn 1
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.1%
1 Year rank in sector
227/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£4,422m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Bid price
4016.2
Offer price
4227.6
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.1%
Scot Eq Sequel Adven Jrny Pn29%
Scot Eq Sequel Adventurous Pn28.9%
FL My Ftr Advantage Gth Pn28.7%
FL My Ftr Adv Gth XE/IE Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK35%
    Not Specified16.1%
    USA15.9%
    Eurozone8.9%
    Japan7.2%
  • Fixed Interest16.1%
    Financial Services13.6%
    Consumer Staples10.3%
    Industrials10%
    Cyclical Consumer Goods8.8%
  • UK Equities35%
    Global Fixed Interest16.1%
    US Equities15.9%
    Eurozone Equity 8.9%
    Japanese Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.4%7%20.1%29.8%51.4%
Sector0.8%3.7%5.4%17%27.1%48.2%
Rank within sector111 / 904207 / 893256 / 892227 / 863243 / 705272 / 612
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%17.5%2%4.6%12.5%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector283 / 893201 / 794392 / 747422 / 689439 / 662
Quartile2nd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.21
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.13
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high4060.2
52 week low3290.9
Current bid price4016.2
Current offer price4227.6
Current mid price-
Region
1UK35.02%
2Not Specified16.08%
3USA15.85%
4Eurozone8.88%
5Japan7.19%
6Europe5.97%
7Others5.83%
8Asia1.7%
9Emerging Asia1.48%
Industry sector
1Fixed Interest16.08%
2Financial Services13.58%
3Consumer Staples10.3%
4Industrials9.95%
5Cyclical Consumer Goods8.8%
6Health Care8.35%
7Energy6.56%
8Technology6.31%
9Basic Materials6.02%
Asset type
1UK Equities35.02%
2Global Fixed Interest16.08%
3US Equities15.85%
4Eurozone Equity 8.88%
5Japanese Equities7.19%
6European Equities5.97%
7Others5.83%
8Asia Pacific Developed Equities1.7%
9Asia Pacific Emerging Equities1.48%
Individual holdings
1ABERDEEN JAPAN EQUITY I ACC5.44%
2ABERDEEN GLOBAL WORLD GOVERNMENT BOND I22.62%
3ABERDEEN ASIA PACIFIC EQUITY A ACC2.58%
4HSBC HLDGS1.9%
5ROYAL DUTCH SHELL1.46%
6BRITISH AMERICAN TOBACCO1.42%
7ROYAL DUTCH SHELL1.37%
8BP1.23%
9GLAXOSMITHKLINE1.19%
Management
Fund manager group
ReAssure Limited
Fund manager company
ReAssure Limited
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
ReAssure Gresham Managed Pn 1
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price4016.2
Offer price4227.6
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGH15
ReAssure Gresham Managed Pn 2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price4020.7
Offer price4232.3
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGH95
ReAssure Gresham Managed Pn 3
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price722.4
Offer price760.4
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGH88
Data provided by

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